BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$3.02B
2
+$583M
3
+$235M
4
URTH icon
iShares MSCI World ETF
URTH
+$44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33.3M

Top Sells

1
+$73.5M
2
+$34.9M
3
+$32.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$22.5M
5
LLY icon
Eli Lilly
LLY
+$22.5M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.3%
3 Financials 10.88%
4 Consumer Discretionary 9.29%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.48M 0.03%
5,366
+97
377
$2.46M 0.03%
190,572
+149,156
378
$2.46M 0.03%
40,121
+299
379
$2.46M 0.03%
20,206
+1,457
380
$2.45M 0.03%
10,312
+25
381
$2.43M 0.03%
26,079
+9,197
382
$2.4M 0.03%
178,324
-30,717
383
$2.37M 0.03%
147,380
-2,493
384
$2.34M 0.03%
20,941
+173
385
$2.34M 0.03%
31,504
-576
386
$2.33M 0.03%
490,425
+196,557
387
$2.31M 0.03%
26,146
-31,663
388
$2.31M 0.03%
80,494
-1,406
389
$2.3M 0.03%
44,168
+1,163
390
$2.29M 0.03%
35,312
-6,542
391
$2.27M 0.03%
73,896
+1,238
392
$2.26M 0.03%
25,019
+155
393
$2.22M 0.03%
77,356
+11,039
394
$2.21M 0.03%
15,537
-565
395
$2.21M 0.03%
57,176
-1,815
396
$2.2M 0.03%
31,865
-764
397
$2.19M 0.03%
25,409
-440
398
$2.18M 0.03%
76,002
-27,614
399
$2.18M 0.03%
36,642
-312
400
$2.17M 0.03%
53,675
-8,344
14 15
16
17 18